INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 157 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 157 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $3 Avg Close — Range —